MEMXvsDFAEETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for DFAE. MEMX is up 28.13% year-to-date (YTD) with +$9M in YTD flows. DFAE performs worse with 23.26% YTD performance, and +$974M in YTD flows. Run a side-by-side ETF comparison of MEMX and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MEMX vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX DFAE | +8.98%+5.40% | -0.60%-0.27% | +28.13%+23.26% | +46.02%+35.53% | +89.92%+83.49% | n/a+61.24% |
| Flows | MEMX DFAE | -+$183M | +$5M+$571M | +$9M+$974M | +$9M+$1.37B | +$28M+$3.66B | -+$6.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX DFAE | +29.14%+26.04% | +22.87%+20.90% | +16.82%+16.68% | n/a+16.41% |
| Max drawdown | MEMX DFAE | -15.84%-12.75% | -15.84%-12.75% | -17.29%-16.33% | n/a-29.64% |
| Max drawdown duration | MEMX DFAE | 67d66d | 67d66d | 251d245d | n/a1112d |
Trading data
MEMX | DFAE | |
Last sale 8/28/2026 at 1:30 PM | $48.11 | $39.79 |
| Previous close 08/27/2026 | $48.45 | $40.00 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
MEMX | DFAE | |
|---|---|---|
| Last price | $48.11 | $39.79 |
| 1D performance | -0.71% | -0.52% |
| AuM | $54.63 M | $10.06 B |
| E/R | 0.79% | 0.29% |
Characteristics
MEMX | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 70 | 6088 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
DFAE
Taiwan
27.29%
China
18.57%
Republic of Korea
18.09%
India
13.27%
Other
22.78%
Sectors
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
DFAE
Technology
40.78%
Finance
19.62%
Non-Energy Materi.
8.27%
Industrials
7.85%
Other
23.48%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
43.38%
DFAE
Total weight of top 15 holdings out of 15
32.71%
Top 15 holdings
Data as of July 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.56%
Samsung Electronics Co., Ltd.
7.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
SK hynix, Inc.
3.73%
MediaTek, Inc.
2.45%
Petróleo Brasileiro SA
1.63%
Itaú Unibanco Holding SA
1.61%
Freeport-McMoRan, Inc.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
Compañía de Minas Buenaventura SAA
1.50%
Samsung Fire & Marine Insurance Co., Ltd.
1.48%
International Container Terminal Services, Inc.
1.45%
ASE Technology Holding Co., Ltd.
1.43%
KB Financial Group, Inc.
1.28%
KrungThai Card Public Co. Ltd.
1.26%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about MEMX and DFAE
How have the MEMX and DFAE ETFs performed in 2026?
As of August 28, 2026, MEMX is up 28.13% year-to-date (YTD), while DFAE has returned 23.26%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or DFAE?
Year-to-date, the MEMX ETF saw +$9M in flows, compared to +$974M for DFAE.
Which ETF is more volatile: MEMX or DFAE?
Over the past year, MEMX had a volatility of 22.87%, while DFAE experienced 20.9%.
Which ETF is bigger: MEMX or DFAE?
As of August 28, 2026, MEMX holds $54.63 M in assets under management (AUM), while DFAE manages $10.06 B.
What sectors do the MEMX and DFAE ETFs invest in?
MEMX leans toward sectors like Technology and Finance. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MEMX ETF and DFAE ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEMX or DFAE?
MEMX holds 71 securities with 43.38% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
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